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Available Properties Limited

06111519

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

81 BURTON ROAD, DERBY, DE1 1TJ
Incorporated 16/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip Allison

director · Since 16/02/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Miss Michele Kristy Toon

director · Since 21/06/2018

MANAGER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Philip Allison

75–100% shares

British · England · Age 56

4 Fir Tree Drive, Barrow On Trent, Derby, DE73 7GF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2015Registered 03/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2015Registered 22/05/2015
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 19/03/2007Registered 30/03/2007
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 19/03/2007Registered 23/03/2007

CompanyRankvs 15724+ SIC 41100 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£284k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£112k

Current Liabilities

£69k

Debtors

£89k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£343k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£11k
20241.57+£11k
20231.56+£10k
20221.67+£8k
20211.69+£10k
20201.57
20190.54

Derived from filed accounts. Not audited figures.